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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B +$257M +3,442,486 +28%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.16B +$37.1M +498,048 +3%
Northern Trust
3
Northern Trust
Illinois
$1.03B +$6.73M +90,289 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$916M +$6.95M +93,287 +0.8%
Invesco
5
Invesco
Georgia
$802M +$3.48M +46,645 +0.4%
State Street
6
State Street
Massachusetts
$728M -$25M -334,877 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$583M +$43.4M +582,074 +8%
American Century Companies
8
American Century Companies
Missouri
$486M -$167M -2,235,752 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$448M +$70.3M +943,040 +19%
BIT
10
BlackRock Institutional Trust
California
$438M -$14.9M -199,885 -3%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$432M
IC
12
Institutional Capital
Illinois
$429M -$77.8M -1,044,473 -16%
WRF
13
Waddell & Reed Financial
Kansas
$346M -$14.1M -189,513 -4%
BFA
14
BlackRock Fund Advisors
California
$268M +$254K +3,404 +0.1%
Wells Fargo
15
Wells Fargo
California
$237M -$9.26M -124,231 -4%
Goldman Sachs
16
Goldman Sachs
New York
$177M -$2.38M -31,933 -1%
FC
17
Fairpointe Capital
Illinois
$170M -$16.1M -215,437 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$165M -$9.24M -123,928 -5%
BAM
19
Burgundy Asset Management
Ontario, Canada
$161M +$11M +147,901 +8%
EIP
20
Epoch Investment Partners
New York
$144M -$176M -2,362,325 -56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$139M +$183K +2,452 +0.1%
BG
22
BlackRock Group
United Kingdom
$127M -$1.95M -26,227 -2%
AI
23
Ariel Investments
Illinois
$117M -$258K -3,467 -0.2%
Ameriprise
24
Ameriprise
Minnesota
$107M -$157K -2,105 -0.1%
Norges Bank
25
Norges Bank
Norway
$106M +$1.99M +26,742 +2%